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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -18.585 | -39.377 | -10.634 | 3.245 | 55.273 | -11.708 | -9.915 | -52.854 |
| Return on Equity (%) | -18.966 | -39.98 | -10.912 | 3.341 | 56.212 | -11.855 | -10.026 | -53.607 |
| Return on Invested Capital (%) | -178.452 | -146.914 | -30.938 | -26.179 | -24.219 | -69.703 | -45.337 | -34.2 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.085 | 0.063 | 0.058 | 0.062 | 0.12 | 0.112 | 0.103 | 0.06 |
| Earnings Per Share | -0.014 | -0.028 | -0.006 | 0.002 | 0.051 | -0.013 | -0.01 | -0.043 |
| Cash Per Share | 0.006 | 0.005 | 0.002 | 0.003 | 0.005 | 0.003 | 0.001 | 0.016 |
| Working Capital Per Share | 0.006 | 0.006 | 0.003 | 0.01 | 0.012 | 0.006 | 0.003 | 0.031 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.028 | -0.006 | 0.002 | 0.051 | -0.013 | -0.01 | -0.043 |
| EBITDA Per Share | -0.014 | -0.028 | -0.006 | 0.002 | 0.051 | -0.013 | -0.01 | -0.043 |
| Free Cash Flow Per Share | -0.014 | -0.028 | -0.007 | 0.002 | 0.05 | -0.014 | -0.011 | -0.043 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.45M | 72.14M | 74.75M | 81.98M | 84.71M | 89.15M | 94.47M | 98.13M |
| Market Cap | 7.36M |
| Price to Earnings Ratio | -1.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.38 |
| Price to Book Ratio | 1.17 |
| Dividend Yield | - |
| Shares Outstanding | 98.13M |
| Average Volume (1 week) | 12.18k |
| Average Volume (1 Month) | 6.48k |
| 52 Week Change | -11.76% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.055 |
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